Document G1M8dpjXwoqMyL6MG8DKgOjx
LEAD INDUSTRIES ASSOCIATION, Inc.
292 MAOISON AVENUE NEW YORK, N.Y. 10017
TELEPHONE-AREA COOE 212 OR 9-020
April 10, 1967
Subject: Quarterly Financial Statement
To Board of Directors of Lead Industries Association, Inc.:
Dear Sir: Attached please find the first quarterly financial statement
of the Association for 1967. Sincerely yours.
DMB:so Enc:
Secretary, Treasurer
Look Ahead with Lead
L1&0C3C7
N 3669
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LEAD INDUSTRIES ASSOCIATION, INC. STATEMENT OF INCOME, EXPENSES & FUND BALANCE
January 1 - March 31, 1967
INCOME: Assessments: Membership Ind. Development (Sale of Pig Lead in U.S.) Health & Safety Public Relations Program Reimbursement for Publications Miscellaneous
Total All Income
ADMINISTRATIVE EXPENSE - Schedule "A"
PROM. & DEVEL. EXPENSE - Schedule "B"
Grand Total All Expenses
Excess - Income over Expenses
Operating Fund January 1, 1967
Operating Fund March 31, 1967
LIA FUND
1967 BUDGET
(-
VO/ l
$ 21,487. 113,055. 41,169.
54. $175,915. $ 76,509.
62,059. $138,568.(1)
$101,000. 546,000. 199,000. -0-0-
$846,000.
$323,150.
597,350.
$920,500.
$ 37,347184,846.
$222,193-
Note: (l) In addition, there was $16,544.32 disbursed to date relating to 1966 Accounts Payable
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LEAD INDUSTRIES ASSOCIATION, INC.
STATEMENT OF EXPENSES
January 1 - March 31, 1967
SCHEDULE "A"
EXPENSES - ADMINISTRATIVE:
LIA FUND
1. Salaries 2. Payroll Taxes
$55,347.)
) 3,076.)
3. Pension Premiums
-0-
Business Insurance 5. Group Insurance
238.)
) 307.)
6. Rent
4,860.
7. Travel & Expenses
7,381.
8. Annual & Committee Meetings (net)
(2,601.)
9. Professional Fees (Legal, Auditing & Consulting) 10. Annual Statistical Review
375. -0-
11. Printing & Office Supplies
1,300.
12. Telephone & Telegrams
1,4-10.
13. Postage & Express
1,993.
14. Subscriptions - Books & Periodicals
144.
15. Furniture & Fixtures
-0-
16. Office Services
1,450.
17. Temporary Office Help
768.
18. Tech. Assn. Membership Dues
147.
19. Miscellaneous
314.
Total All Administrative Expense
$76,509.
1967 BUDGET
$200,000.
18,000.
2,000.
20,000. 45,000.
3,000. 3,500.
65O. 6,000. 5,000. 7,000. 1,300. 2,000. 7,000. -0-
700. 2,000. *323,150.
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"A LEAD INDUSTRIES ASSOCIATION, INC.
STATEMENT OF EXPENSES
January 1 - March 31, 1967
SCHEDULE "B"
EXPENSES - PROMOTION & DEVELOPMENT:
.1 Quarterly Publication "Lead" .2 Conventions & Exhibits
3. Lead Abstracts 4. Reprints of Technical Articles 5. Test Programs 6. Illustrative Expenses-Publications & Adv. 7. Motion Picture, "The Lead Matrix" 8. Monograph 9. Corrosion Handbook 10. Annual Review 11. Apprentice Contest 12. National Shooting Sports Foundation 13. Steel Structures Painting Council 14. Contingency-Material from ILZRO 15. Space Advertising:
a. Architectural & Construction b. Cable Program c. Industrial Battery Program d. Pigments & Chemicals Program e. Solder, Terne & Design Engineer Program f. Color Coding Program g. Misc. Production Costs
16. Sweet's Catalog Files:
a. Architectural & Construction b. Solder, Terne & Design Engineer Program
17. Booklets & Publications:
a. Architectural & Construction b. Battery Publications c. Ceramic Supplements c. Color Coding Booklet
18. Health & Safety Program 19- Miscellaneous Promotion Expenses
Total All Promotion & Development Expense
LIA FUND
$ 908. 6,060. 2,356. 1,568. -0160. 1,681. -0-0-0-0650. -01,060.
14,617. 1,553. *1,319. 3,204. 4,050. -01,559.
-0-0-
678. 194. -0-0-
17,221. 221.
$65,059.
1967 BUDGET
$ 37,000. 19,000. 12,000. 10,000. 10,000. 5,000. 16,000. 3,000. 5,000. 1,000. 1,500. 650. 1,000. 10,000.
67,400. 12,100. 36,800. 22,200. 31,900. 37,500. 25,000.
9,600. 3,700.
5,000. 3,000. 2,000. 5,000.
200,000. 5,000.
$597,350
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April 6, 1967
LEAD INDUSTRIES ASSOCIATION. INC. BALANCE SHEET
March 31, 1967 ASSETS
CURRENT ASSETS: CASH: Operating:
Checking Account Savings Accounts
Petty Cash Account
$126,599. 95>317.
$222,116. ______ 200.
$222,316.
ACCOUNTS RECEIVABLE:
Air Travel Deposit 1966 Assessments Outstanding Due from AZI Travel Advances Miscellaneous Receivables
Grand Total All Assets
425. 58.
178. ' 2,456.
355
3 M2. $225,788.
LIABILITIES AND FUND BALANCES
CURRENT LIABILITIES: ACCOUNTS PAYABLE: Quarterly Publications "Lead"
FUND BALANCE - 3/31/67 Grand Total All Liabilities & Fund Balances
$ 3,595-
222,193.
$225,788.
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